MAGNIFICENT HOTEL INVESTMENTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00201  1972-11-17    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASSID: B01633

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 0.076 2025-11-11
2 2025-11-12 0.070 2025-11-10
3 2013-09-18 0 -30,000 0.00 8,947,051,324 0 0.365 2013-09-16
4 2013-09-10 30,000 -20,000 0.00 8,947,051,324 11,250 0.375 2013-09-06
5 2013-08-27 50,000 50,000 0.00 8,947,051,324 19,750 0.395 2013-08-23
6 2013-03-19 0 -100,000 0.00 8,947,051,324 0 0.475 2013-03-15
7 2012-10-10 100,000 100,000 0.00 8,947,051,324 38,000 0.380 2012-10-08
8 2010-08-05 0 -1,200,000 0.00 5,964,701,489 0 0.177 2010-08-03
9 2010-08-04 1,200,000 1,200,000 0.02 5,964,701,489 219,600 0.183 2010-08-02
10 2010-03-12 0 -600,000 0.00 5,964,700,883 0 0.170 2010-03-10
11 2010-03-11 600,000 600,000 0.01 5,964,700,883 104,400 0.174 2010-03-09
12 2010-01-05 0 -1,000,000 0.00 5,964,700,883 0 0.150 2009-12-30
13 2009-12-08 1,000,000 -1,140,000 0.02 5,964,700,883 168,000 0.168 2009-12-04
14 2009-10-16 2,140,000 118,000 0.04 5,964,700,883 276,060 0.129 2009-10-14
15 2009-09-02 2,022,000 80,000 0.03 5,964,700,883 279,036 0.138 2009-08-31
16 2009-09-01 1,942,000 650,000 0.03 5,964,700,883 273,822 0.141 2009-08-28
17 2009-08-27 1,292,000 222,000 0.02 5,964,700,883 174,420 0.135 2009-08-25
18 2009-08-19 1,070,000 900,000 0.02 5,964,700,883 140,170 0.131 2009-08-17
19 2009-08-11 170,000 170,000 0.00 5,964,700,883 24,310 0.143 2009-08-07
20 2009-08-05 0 -1,300,000 0.00 5,964,700,883 0 0.159 2009-08-03
21 2009-08-04 1,300,000 -1,200,000 0.02 5,964,700,883 189,800 0.146 2009-07-31
22 2009-05-22 2,500,000 -200,000 0.04 5,964,700,883 307,500 0.123 2009-05-20
23 2009-05-20 2,700,000 1,300,000 0.05 5,964,700,883 353,700 0.131 2009-05-18
24 2009-05-14 1,400,000 200,000 0.02 5,964,700,883 151,200 0.108 2009-05-12
25 2009-05-13 1,200,000 1,000,000 0.02 5,964,700,883 134,400 0.112 2009-05-11
26 2009-05-12 200,000 -900,000 0.00 5,964,700,883 22,000 0.110 2009-05-08
27 2009-05-11 1,100,000 500,000 0.02 5,964,700,883 108,900 0.099 2009-05-07
28 2009-05-08 600,000 300,000 0.01 5,964,700,883 63,000 0.105 2009-05-06
29 2009-04-30 300,000 -398,000 0.01 5,964,700,883 24,600 0.082 2009-04-28
30 2009-04-29 698,000 -2,000 0.01 5,964,700,883 58,632 0.084 2009-04-27
31 2009-03-27 700,000 200,000 0.01 5,964,700,883 56,000 0.080 2009-03-25
32 2009-03-26 500,000 200,000 0.01 5,964,700,883 39,500 0.079 2009-03-24
33 2009-02-20 300,000 300,000 0.01 5,964,700,883 28,800 0.096 2009-02-18
34 2007-11-20 0 -200,000 0.00 5,964,700,883 0 0.290 2007-11-16
35 2007-11-09 200,000 200,000 0.00 5,964,700,883 56,000 0.280 2007-11-07
36 2007-10-29 0 -200,000 0.00 5,964,700,883 0 0.290 2007-10-25
37 2007-10-25 200,000 200,000 0.00 5,964,700,883 56,000 0.280 2007-10-23
38 2007-06-29 0 -300,000 0.00 5,464,700,883 0 0.325 2007-06-27
39 2007-06-28 300,000 300,000 0.01 5,464,700,883 100,500 0.335 2007-06-26

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